Uniphar Group PLC Capital Reinvestment Ratio
Uniphar Group PLC capital reinvestment ratio. Uniphar Group PLC (UPR) has a Capital Reinvestment Ratio of 0.84x as of June 2022, meaning it reinvests 1% of its operating cash flow (€5.35 Million) in capital expenditures (€4.47 Million). Check how aggressively does Uniphar Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Uniphar Group PLC (2016–2024)
Capital reinvestment ratio of Uniphar Group PLC from 2016 to 2024. This chart tracks Uniphar Group PLC's Capital Reinvestment Ratio across 7 annual periods. Also explore Uniphar Group PLC (UPR) net asset momentum to track the company's year-over-year net asset growth rate.
Uniphar Group PLC Capital Reinvestment Ratio by Year (2016–2024)
Uniphar Group PLC capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Uniphar Group PLC.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | €124.27 Million | €102.09 Million | ▲ +35.0% |
| 2023 | 0.61x | €52.51 Million | €31.95 Million | ▲ +261.2% |
| 2022 | 0.17x | €82.83 Million | €13.96 Million | ▼ -39.1% |
| 2021 | 0.28x | €52.18 Million | €14.43 Million | ▲ +15.9% |
| 2020 | 0.24x | €65.98 Million | €15.74 Million | ▲ +295.9% |
| 2019 | 0.06x | €107.00 Million | €6.45 Million | ▼ -85.5% |
| 2016 | 0.42x | €23.70 Million | €9.87 Million | — |